XML 113 R102.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurements - Impaired Loans Remeasured and Reported at Fair Value of Underlying Collateral (Detail) - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Level 2 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Carrying value before allocations $ 61,352 $ 6,691
Specific (allocations) reversals of prior allocations (2,191) (528)
Fair value 59,161 6,163
Level 3 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Carrying value before allocations 7,401 15,830
Specific (allocations) reversals of prior allocations (771) (1,921)
Fair value $ 6,630 $ 13,909